Investment adviser · CRD 111259
SCOTTISH WIDOWS INVESTMENT PARTNERSHIP LTD
Investment adviser filing (IA)
EDINBURGH, United Kingdom · Form ADV filed May 13, 2014
- Regulatory AUM
- $242B Form ADV · Item 5.F
- Client accounts
- 748 Accounts, not individual clients
- Employees
- 482 Reported in this filing
- Advisory professionals
- 82 Investment advisory functions
Private funds & service providers
24 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LLOYDS INVESTMENT FUNDS LIMITED HIGH INCOME FUNDOther Private Fund · Last reported May 13, 2014$540MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LLOYDS INVESTMENT FUND MANAGERS
CRD 160856
Fund details & source
- Fund ID
- 805-3046766944
- Reported beneficial owners
- 4,659
- Minimum commitment
- $8K
Form ADV 824086 · May 13, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LLOYDSTRUST GILT FUND LIMITEDOther Private Fund · Last reported May 13, 2014$218MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LLOYDS INVESTMENT FUND MANAGERS
CRD 160856
Fund details & source
- Fund ID
- 805-5071983604
- Reported beneficial owners
- 6,253
- Minimum commitment
- $8K
Form ADV 824086 · May 13, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LLOYDS GILT FUND LIMITEDOther Private Fund · Last reported May 13, 2014$113MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LLOYDS INVESTMENT FUND MANAGERS
CRD 160856
Fund details & source
- Fund ID
- 805-7380290391
- Reported beneficial owners
- 3,914
- Minimum commitment
- $8K
Form ADV 824086 · May 13, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LLOYDS INVESTMENT FUNDS LIMITED INTERNATIONAL FUNDOther Private Fund · Last reported May 13, 2014$44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LLOYDS INVESTMENT FUND MANAGERS
CRD 160856
Fund details & source
- Fund ID
- 805-2040303952
- Reported beneficial owners
- 1,242
- Minimum commitment
- $16K
Form ADV 824086 · May 13, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LLOYDS INVESTMENT FUNDS LIMITED STERLING BOND FUNDOther Private Fund · Last reported May 13, 2014$38MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LLOYDS INVESTMENT FUND MANAGERS
CRD 160856
Fund details & source
- Fund ID
- 805-1882653415
- Reported beneficial owners
- 629
- Minimum commitment
- $8K
Form ADV 824086 · May 13, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LLOYDS INVESTMENT FUNDS LIMITED UK FUNDOther Private Fund · Last reported May 13, 2014$36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LLOYDS INVESTMENT FUND MANAGERS
CRD 160856
Fund details & source
- Fund ID
- 805-1815363764
- Reported beneficial owners
- 904
- Minimum commitment
- $1.6K
Form ADV 824086 · May 13, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LLOYDS INVESTMENT FUNDS LIMITED EUROPEAN FUNDOther Private Fund · Last reported May 13, 2014$28MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LLOYDS INVESTMENT FUND MANAGERS
CRD 160856
Fund details & source
- Fund ID
- 805-3037452296
- Reported beneficial owners
- 887
- Minimum commitment
- $1.6K
Form ADV 824086 · May 13, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 13, 2014. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
EDINBURGH ONE MORRISON STREETEDINBURGH, EH3 8BE, United Kingdom
CRD 111259
Filing source
Form ADV 824086 · May 13, 2014 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.